Please Wait
| Date | 3/31/2024 | 9/30/2023 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 4/30/2010 | 3/31/2010 | 12/31/2009 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | $1,182,248.00 | $4,072,339.00 | $16,673.00 | $2,104.00 | $2,902,762.00 | $5,196,516.00 | $4,454.00 | $60.00 | $90.00 | -- | $4,382.00 | $191.00 | $104.00 | $4,915.00 | $5,796.00 | $29,426.00 | $51,608.00 | $42,289.00 | $26,502.00 | $3,165.00 | $11,883.00 | $11,540.00 | $14,706.00 | $10,160.00 | $14,369.00 | $874.00 | $860.00 | $259,614.00 | $509,034.00 | $738,369.00 | $1,154,602.00 | $742,954.00 | $1,357,487.00 | $1,502,977.00 | $3,537,517.00 | $2,791,068.00 | $6,805,940.00 | $8,530,864.00 | $1,509,235.00 | $2,413,355.00 | $1,857,366.00 | -- | $1,744,965.00 | $1,708,771.00 | $3,752,567.00 |
| Accounts Receivable Net Current | -- | $43,218.00 | $54,225.00 | $8,650.00 | $96,291.00 | $119,271.00 | $40,585.00 | $93,010.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $292,999.00 | $282,914.00 | $319,025.00 | $16,000.00 | -- | -- | -- | $17,023.00 | $17,023.00 | $366,761.00 | $3,528,260.00 | $3,666,291.00 | $3,205,807.00 | $4,143,448.00 | $3,530,475.00 | $8,228,657.00 | $4,936,887.00 | $4,544,023.00 | $5,280,334.00 | $4,896,092.00 | $5,698,320.00 | $5,712,157.00 | -- | -- | -- | $2,821,958.00 | -- | -- |
| Inventory | $15,209.00 | $99,019.00 | $251,187.00 | $22,353.00 | $15,390.00 | $16,740.00 | $56,340.00 | $161,969.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $117,466.00 | $121,880.00 | $236,712.00 | $264,611.00 | $267,837.00 | $267,837.00 | -- | -- | -- | -- | -- | $114,172.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $734,989.00 | $1,314,348.00 | $2,341,612.00 | $4,401,818.00 | $163,354.00 | $166,471.00 | $3,106,077.00 | $5,670,555.00 | $4,454.00 | $60.00 | $90.00 | $5,000.00 | $9,382.00 | $5,191.00 | $20,104.00 | $39,915.00 | -- | $171,432.00 | $209,042.00 | $371,955.00 | $309,417.00 | $322,189.00 | $360,516.00 | -- | -- | -- | $4,873,717.00 | $5,255,587.00 | $8,105,529.00 | $4,294,224.00 | $5,679,360.00 | $5,177,691.00 | $6,444,192.00 | $5,763,983.00 | $11,165,632.00 | $8,634,975.00 | $10,239,975.00 | $10,576,184.00 | $14,203,613.00 | $17,875,353.00 | $10,988,106.00 | -- | -- | -- | $18,949,425.00 | -- | -- |
| Property Plant and Equipement | $12,500.00 | $12,500.00 | $12,613.00 | $12,817.00 | $1,273.00 | $2,698.00 | $7,122.00 | $7,779.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $282,601.00 | $325,666.00 | $12,207.00 | $332,839.00 | $1,785,357.00 | $1,690,843.00 | $1,597,326.00 | $2,133,969.00 | $506,185.00 | $347,477.00 | $298,497.00 | $297,011.00 | -- | -- | -- | $275,856.00 | -- | -- |
| Intangible Assets Net | -- | -- | $52,235,313.00 | $52,866,192.00 | $46,385,121.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $5,416,000.00 | $7,190,656.00 | $7,190,656.00 | $7,190,656.00 | $5,416,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $31,260,500.00 | $31,260,500.00 | $31,260,500.00 | $34,254,881.00 | $36,206,460.00 | $35,210,705.00 | $39,744,686.00 | $49,693,027.00 | $49,705,472.00 | $39,688,966.00 | $39,688,966.00 | $30,983.40 | -- | -- | -- | $35,767,273.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | $42,802,349.00 | $30,801.00 | $13,000.00 | $28,613,000.00 | $28,600,000.00 | $28,600,000.00 | $28,600,000.00 | $28,600,000.00 | $28,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $132,489.00 | $172,721.00 | $160,340.00 | $156,379.00 | $36,435.00 | $96,070.00 | $246,140.00 | $319,139.00 | $324,709.00 | $228,544.00 | $223,630.00 | $223,780.00 | -- | -- | -- | $175,900.00 | -- | -- |
| Total Assets | $21,570,043.00 | $36,919,841.00 | $63,725,730.00 | $65,999,350.00 | $53,499,876.00 | $43,342,385.00 | $47,083,561.00 | $48,480,683.00 | $28,635,255.00 | $28,613,060.00 | $28,613,090.00 | $28,605,000.00 | $28,609,382.00 | $28,605,191.00 | $28,620,104.00 | $28,639,915.00 | -- | $2,781,872.00 | $2,819,482.00 | $3,055,861.00 | $2,993,324.00 | $3,006,096.00 | $3,044,423.00 | -- | -- | -- | $7,913,032.00 | $14,868,212.00 | $24,117,799.00 | $47,279,675.00 | $49,036,325.00 | $48,969,459.00 | $56,802,492.00 | $63,042,234.00 | $68,151,154.00 | $70,449,961.00 | $86,710,970.00 | $84,757,742.00 | $82,747,722.00 | $76,865,929.00 | $60,502,276.00 | -- | -- | -- | $73,641,857.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,000.00 | -- | $34,585.00 | $24,223.00 | $76,495.00 | $87,067.00 | $114,784.00 | $203,889.00 | -- | -- | -- | $416,038.00 | $415,686.00 | $453,858.00 | -- | -- | -- | $491,010.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $32,402,707.00 | $58,869,642.00 | $22,778,139.00 | $18,309,018.00 | $13,262,418.00 | $2,797,108.00 | $1,795,933.00 | $466,119.00 | $441,639.00 | $395,500.00 | $270,218.00 | $72,583.00 | $212,660.00 | $95,413.00 | $42,780.00 | $80,195.00 | -- | $663,032.00 | $652,670.00 | $252,204.00 | $229,246.00 | $249,511.00 | $291,105.00 | -- | -- | -- | $4,287,003.00 | $2,194,182.00 | $1,294,940.00 | $16,870,431.00 | $17,663,311.00 | $16,586,123.00 | $22,269,060.00 | $22,428,814.00 | $25,198,457.00 | $26,871,761.00 | $25,641,684.00 | $26,155,968.00 | $25,321,433.00 | $24,285,794.00 | $22,396,941.00 | -- | -- | -- | $23,815,824.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | $74,945.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $50,009,107.00 | $50,005,132.00 | $50,055,132.00 | $49,691,195.00 | $49,346,693.00 | $49,346,693.00 | $47,902,913.00 | $47,325,971.00 | $43,167,531.00 | $39,912,411.00 | $33,894,661.00 | $4,381,140.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-47,972.00 | $-570,506.00 | $66,340.00 | $26,760.00 | $19,267.00 | $-872,712.00 | -- | -- | -- | $-9,047,999.00 | $-10,235,830.00 | $-2,429,984.00 | $-299,034.00 | $-115,924.00 | $112,249.00 | $442,841.00 | $410,713.00 | $251,248.00 | $476,773.00 | $73,951.00 | $1,585.00 | $800,929.00 | $-13,639.00 | $-27,241.00 | -- | -- | -- | $130,419.00 | -- | -- |
| Accumulated Deficit | $-157,562,641.00 | $-141,570,688.00 | $-62,425,070.00 | $-47,823,563.00 | $-42,308,427.00 | $-42,097,027.00 | $-36,825,634.00 | $-33,951,905.00 | $-31,886,862.00 | $-31,451,951.00 | $-30,980,581.00 | $-30,737,082.00 | $-30,228,144.00 | $-29,990,088.00 | $-29,922,542.00 | $-29,860,531.00 | -- | $-27,653,440.00 | $-27,082,933.00 | $-27,082,933.00 | $-27,082,933.00 | $-27,082,933.00 | $-26,210,221.00 | -- | -- | -- | $-17,162,222.00 | $-6,926,392.00 | $-4,496,408.00 | $-21,646,422.00 | $-20,508,551.00 | $-20,308,707.00 | $-18,974,582.00 | $-15,488,493.00 | $-13,922,428.00 | $-12,970,652.00 | $-2,888,488.00 | $-1,982,705.00 | $-2,137,412.00 | $-322,519.00 | $-53,544.00 | -- | -- | -- | $1,642,728.00 | -- | -- |
| Total Stockholders' Equity | $-10,832,664.00 | $-21,949,801.00 | $40,947,591.00 | $47,690,332.00 | $40,237,458.00 | $40,545,277.00 | $45,287,628.00 | $48,014,565.00 | $28,193,616.00 | $28,217,560.00 | $28,342,872.00 | $28,532,417.00 | $28,396,722.00 | $28,509,778.00 | $28,577,324.00 | $28,559,721.00 | -- | $2,118,840.00 | $2,166,812.00 | $2,803,657.00 | $2,764,078.00 | $2,756,585.00 | $2,753,318.00 | -- | -- | -- | $3,626,030.00 | $12,674,030.00 | $22,822,859.00 | $28,144,489.00 | $29,461,470.00 | $29,939,487.00 | $31,188,916.00 | $34,343,345.00 | $35,749,430.00 | $35,437,246.00 | $44,538,682.00 | $41,211,085.00 | $38,381,851.00 | $33,581,047.00 | $38,111,235.00 | -- | -- | -- | $29,011,402.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,264,754.00 | $1,911,544.00 | $2,443,849.00 | $3,344,516.00 | $6,270,075.00 | $7,203,266.00 | $8,140,954.00 | $16,530,604.00 | $17,390,689.00 | $18,826,567.00 | $18,999,088.00 | $-5,900.00 | -- | -- | -- | $20,814,631.00 | -- | -- |
| Total Liabilities and Equity | $21,570,043.00 | $36,919,841.00 | $63,725,730.00 | $65,999,350.00 | $53,499,876.00 | $43,342,385.00 | $47,083,561.00 | $48,480,683.00 | $28,635,255.00 | $28,613,060.00 | $28,613,090.00 | $28,605,000.00 | $28,609,382.00 | $28,605,191.00 | $28,620,104.00 | $28,639,915.00 | -- | $2,781,872.00 | $2,819,482.00 | $3,055,861.00 | $2,993,324.00 | $3,006,096.00 | $3,044,423.00 | -- | -- | -- | $7,913,032.00 | $14,868,212.00 | $24,117,799.00 | $47,279,675.00 | $49,036,325.00 | $48,969,459.00 | $56,802,492.00 | $63,042,234.00 | $68,151,154.00 | $70,449,961.00 | $86,710,970.00 | $84,757,742.00 | $82,747,722.00 | $76,865,929.00 | $60,502,276.00 | -- | -- | -- | $73,641,857.00 | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 4/30/2010 | 3/31/2010 | 12/31/2009 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | $76,012.00 | -- | -- | -- | -- | $124,985.00 | -- | -- | -- | -- | -- | -- | $20,187.00 | $23,187.00 | $22,660.00 | $5,553.00 | $101,175.00 | $41,172.00 | $1,375.00 | $29,418.00 | $291,135.00 | $85,187.00 | $124,403.00 | $83,360.00 | $407,708.00 | -- | -- | -- | -- | -- | $45,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $9,647.00 | $139,875.00 | -- | -- | -- | -- | -- | $25,714.00 | -- | -- | -- | -- | -- | -- | $20,074.00 | $20,075.00 | $19,548.00 | -- | $86,907.00 | $22,082.00 | $1,703.00 | $11,114.00 | $208,392.00 | $355,545.00 | $119,004.00 | $107,845.00 | $230,348.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $23,208.00 | $130,546.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $113.00 | $3,112.00 | $3,112.00 | $5,553.00 | $14,267.00 | $37,065.00 | $17,976.00 | $18,304.00 | $82,743.00 | $-62,594.00 | $5,400.00 | $-24,484.00 | $177,359.00 | -- | -- | $2,792,601.00 | $3,007,400.00 | $2,122,681.00 | $3,019,788.00 | $9,721,301.00 | $3,235,563.00 | $13,894,609.00 | $3,535,715.00 | $3,853,996.00 | $3,087,082.00 | $13,624,732.00 | $2,643,332.00 | $6,628,390.00 | $4,004,994.00 | -- | $20,290,741.00 | -- | -- |
| Research and Development | $321,867.00 | $1,789,625.00 | $708,220.00 | $1,681,899.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,395,300.00 | $12,149,448.00 | $2,309,052.00 | $9,031,662.00 | $1,792,993.00 | $5,501,941.00 | $5,996,739.00 | $3,096,309.00 | $434,911.00 | $471,370.00 | $1,058,039.00 | $508,562.00 | $305,602.00 | $67,546.00 | $247,242.00 | $187,651.00 | $117,027.00 | $50,732.00 | $139,179.00 | $46,968.00 | $39,534.00 | $30,812.00 | $264,561.00 | $25,492.00 | $21,249.00 | $15,509.00 | $1,368,054.00 | $1,226,356.00 | $2,187,360.00 | $10,942,080.00 | $3,542,451.00 | $4,100,719.00 | $4,924,005.00 | $4,929,597.00 | $5,890,200.00 | $24,149,212.00 | $17,985,032.00 | $11,926,849.00 | $5,365,634.00 | $15,918,290.00 | $11,241,339.00 | $3,433,833.00 | $4,658,980.00 | -- | $19,032,719.00 | -- | -- |
| Loss from Operations | $-1,372,092.00 | $-11,794,075.00 | $-10,830,139.00 | $-8,821,383.00 | $-1,755,778.00 | $-5,267,204.00 | $-5,799,603.00 | $-2,971,324.00 | -- | $-471,370.00 | $-1,058,039.00 | $-814,540.00 | $-237,362.00 | $-67,546.00 | $-247,129.00 | $-184,539.00 | $-113,915.00 | $-45,179.00 | $-124,912.00 | $-9,902.00 | $-9,049.00 | $-12,509.00 | $-181,818.00 | $-109,335.00 | $-40,334.00 | $-39,994.00 | $-1,190,695.00 | $-1,226,356.00 | $-2,187,360.00 | $-3,019,398.00 | $-2,513,089.00 | $-1,978,038.00 | $-1,904,217.00 | $-1,805,815.00 | $-2,654,637.00 | $-10,254,603.00 | $-7,508,238.00 | $-2,707,219.00 | $-2,278,552.00 | $-2,293,558.00 | $-505,194.00 | $-810,437.00 | $-653,986.00 | -- | $1,228,022.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.05 | $-0.71 | $-0.15 | -- | -- | $-0.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.12 | -- | -- | -- | -- | $0.04 | -- | -- |
| Weighted Average Shares Basic | 131,793,088 | 43,270,975 | 10,190,728 | -- | -- | 35,928,188 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 16,566,236 | -- | -- | -- | -- | 16,500,000 | -- | -- |
| Earnings Per Share Diluted | $-0.05 | $-0.71 | $-0.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.12 | -- | -- | -- | -- | $0.04 | -- | -- |
| Weighted Average Shares Diluted | 131,793,088 | 43,270,975 | 10,207,212 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 18,601,444 | -- | -- | -- | -- | 18,500,000 | -- | -- |
| Common Stock Shares Authorized | 2,000,000,000 | 2,000,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | -- | 75,000,000 | -- | -- | -- | 75,000,000 | -- | -- | -- | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | -- | -- | 75,000,000 | -- | -- |
| Common Stock Shares Outstanding | 131,793,088 | 46,666,760 | 10,207,212 | 40,528,188 | 35,928,188 | 35,928,188 | 35,928,188 | 35,888,188 | 20,183,939 | 19,983,939 | 19,858,939 | 19,858,939 | 19,858,939 | 19,740,302 | 19,740,302 | 19,581,074 | -- | -- | 31,929,291 | -- | -- | -- | 31,929,291 | -- | -- | -- | 31,929,291 | 31,929,291 | 31,212,614 | 30,837,624 | 30,812,624 | 30,812,624 | 29,461,664 | 29,431,664 | 29,431,664 | 28,211,664 | 27,247,958 | 246,738,000 | 23,793,790 | 22,544,000 | 24,673,790 | -- | -- | 15,000,000 | 16,500,000 | -- | -- |
| Common Stock Value | $131,792.00 | $46,666.00 | $10,207.00 | $40,528.00 | $35,928.00 | $35,928.00 | $35,928.00 | $35,888.00 | $20,184.00 | $19,984.00 | $19,859.00 | $19,859.00 | $19,859.00 | $19,740.00 | $19,740.00 | $19,581.00 | -- | $31,930.00 | $31,930.00 | $31,930.00 | $31,930.00 | $31,930.00 | $31,930.00 | -- | -- | -- | $31,930.00 | $31,930.00 | $31,213.00 | $30,838.00 | $30,813.00 | $30,813.00 | $29,462.00 | $29,432.00 | $29,432.00 | $28,212.00 | $27,248.00 | $24,674.00 | $23,794.00 | $22,544.00 | $33,810,880.00 | -- | -- | -- | $16,500.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Share Price | -- | -- | -- | $1.51 | $1.25 | -- | -- | -- | -- | -- | -- | -- | $1.01 | -- | -- | -- | $0.06 | -- | -- | -- | $0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |